GSPY vs. BTAL ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.
Grade (RS Rating)
Last Trade
$31.28
Average Daily Volume
41,994
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.52
Average Daily Volume
609,571
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | BTAL |
|---|---|---|
| 30 Days | 2.44% | -2.50% |
| 60 Days | 4.54% | 0.57% |
| 90 Days | 4.92% | -0.91% |
| 12 Months | 30.02% | -1.36% |
185 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.25% | 0.41% | 0.25% | |
| ACGL | C | 0.03% | 0.43% | 0.03% | |
| ACN | C | 0.16% | 0.42% | 0.16% | |
| ADP | B | 0.58% | 0.42% | 0.42% | |
| AEE | C | 0.02% | 0.43% | 0.02% | |
| AES | C | 0.01% | -0.46% | -0.46% | |
| AIZ | B | 0.01% | 0.4% | 0.01% | |
| AKAM | D | 0.01% | 0.4% | 0.01% | |
| ALB | D | 0.01% | -0.43% | -0.43% | |
| ALGN | D | 0.01% | -0.45% | -0.45% | |
| ALL | B | 0.03% | 0.44% | 0.03% | |
| AMCR | B | 0.08% | 0.41% | 0.08% | |
| AMD | D | 0.16% | -0.42% | -0.42% | |
| AMGN | B | 0.12% | 0.43% | 0.12% | |
| ANET | B | 0.07% | -0.43% | -0.43% | |
| AON | B | 0.23% | 0.42% | 0.23% | |
| ARE | C | 0.01% | -0.46% | -0.46% | |
| AVB | B | 0.02% | 0.44% | 0.02% | |
| AVGO | C | 0.85% | -0.42% | -0.42% | |
| AWK | B | 0.02% | -0.44% | -0.44% | |
| AXON | B | 0.02% | -0.46% | -0.46% | |
| AZO | D | 0.04% | 0.31% | 0.04% | |
| BBWI | F | 0.03% | -0.39% | -0.39% | |
| BG | D | 0.01% | 0.41% | 0.01% | |
| BKR | C | 0.17% | 0.4% | 0.17% | |
| BLDR | C | 0.12% | -0.45% | -0.45% | |
| BLK | B | 0.31% | -0.45% | -0.45% | |
| BMY | C | 0.07% | 0.43% | 0.07% | |
| BRO | C | 0.18% | 0.42% | 0.18% | |
| BWA | D | 0.01% | 0.4% | 0.01% | |
| BX | B | 0.21% | -0.46% | -0.46% | |
| BXP | B | 0.01% | -0.46% | -0.46% | |
| CARR | B | 0.05% | -0.45% | -0.45% | |
| CB | B | 0.28% | 0.43% | 0.28% | |
| CBOE | C | 0.01% | 0.42% | 0.01% | |
| CBRE | A | 0.02% | -0.44% | -0.44% | |
| CCL | C | 0.02% | -0.44% | -0.44% | |
| CE | F | 0.01% | -0.39% | -0.39% | |
| CEG | C | 0.04% | -0.44% | -0.44% | |
| CF | C | 0.01% | 0.4% | 0.01% | |
| CFG | C | 0.04% | -0.41% | -0.41% | |
| CHD | D | 0.02% | 0.43% | 0.02% | |
| CHRW | B | 0.01% | 0.4% | 0.01% | |
| CI | C | 0.6% | 0.44% | 0.44% | |
| CINF | B | 0.01% | 0.42% | 0.01% | |
| CME | C | 0.06% | 0.43% | 0.06% | |
| CMG | C | 0.05% | 0.42% | 0.05% | |
| CMS | C | 0.01% | 0.43% | 0.01% | |
| CNC | D | 0.1% | 0.4% | 0.1% | |
| CPB | C | 0.01% | 0.43% | 0.01% | |
| CRL | F | 0.01% | -0.43% | -0.43% | |
| CRWD | D | 0.04% | -0.43% | -0.43% | |
| CSCO | C | 0.93% | 0.42% | 0.42% | |
| CSGP | D | 0.02% | -0.43% | -0.43% | |
| CSX | D | 0.33% | 0.42% | 0.33% | |
| CTSH | C | 0.08% | 0.42% | 0.08% | |
| CZR | C | 0.04% | -0.44% | -0.44% | |
| D | C | 0.03% | -0.44% | -0.44% | |
| DAL | C | 0.16% | -0.47% | -0.47% | |
| DAY | D | 0.0% | -0.43% | -0.43% | |
| DD | B | 0.17% | 0.42% | 0.17% | |
| DECK | C | 0.02% | 0.37% | 0.02% | |
| DGX | B | 0.01% | 0.42% | 0.01% | |
| DRI | B | 0.02% | 0.43% | 0.02% | |
| DUK | C | 0.06% | 0.43% | 0.06% | |
| DVN | F | 0.13% | 0.37% | 0.13% | |
| ED | C | 0.02% | 0.44% | 0.02% | |
| EFX | B | 0.02% | -0.42% | -0.42% | |
| EG | C | 0.01% | 0.43% | 0.01% | |
| EL | F | 0.02% | -0.39% | -0.39% | |
| ELV | C | 0.11% | 0.44% | 0.11% | |
| ENPH | D | 0.01% | -0.39% | -0.39% | |
| EQR | B | 0.02% | 0.44% | 0.02% | |
| EQT | D | 0.01% | -0.43% | -0.43% | |
| ETN | C | 0.08% | -0.43% | -0.43% | |
| EW | F | 0.03% | -0.42% | -0.42% | |
| EXPE | C | 0.01% | -0.41% | -0.41% | |
| F | F | 0.03% | -0.41% | -0.41% | |
| FANG | D | 0.16% | 0.37% | 0.16% | |
| FCX | D | 0.04% | -0.4% | -0.4% | |
| FFIV | B | 0.07% | 0.45% | 0.07% | |
| FMC | C | 0.01% | 0.4% | 0.01% | |
| FOXA | B | 0.1% | 0.4% | 0.1% | |
| FTNT | C | 0.04% | 0.42% | 0.04% | |
| GD | B | 0.06% | 0.43% | 0.06% | |
| GILD | B | 0.59% | 0.45% | 0.45% | |
| GIS | B | 0.03% | 0.44% | 0.03% | |
| GLW | C | 0.02% | 0.42% | 0.02% | |
| GNRC | D | 0.01% | -0.38% | -0.38% | |
| GPC | D | 0.01% | 0.4% | 0.01% | |
| HIG | B | 0.13% | 0.43% | 0.13% | |
| HON | D | 0.65% | 0.41% | 0.41% | |
| HPQ | D | 0.2% | 0.39% | 0.2% | |
| HUM | F | 0.21% | 0.38% | 0.21% | |
| IBM | B | 0.13% | 0.45% | 0.13% | |
| IDXX | C | 0.03% | -0.46% | -0.46% | |
| INTC | F | 0.06% | -0.44% | -0.44% | |
| J | C | 0.09% | 0.4% | 0.09% | |
| JNJ | C | 1.28% | 0.43% | 0.43% | |
| JNPR | B | 0.01% | 0.41% | 0.01% | |
| KHC | C | 0.25% | 0.41% | 0.25% | |
| KKR | B | 0.24% | -0.44% | -0.44% | |
| KMI | B | 0.03% | 0.42% | 0.03% | |
| KMX | D | 0.01% | -0.39% | -0.39% | |
| KO | C | 0.63% | 0.42% | 0.42% | |
| KR | C | 0.22% | 0.44% | 0.22% | |
| L | C | 0.09% | 0.41% | 0.09% | |
| LMT | C | 0.8% | 0.4% | 0.4% | |
| LNT | B | 0.01% | 0.43% | 0.01% | |
| LRCX | F | 0.49% | -0.38% | -0.38% | |
| LULU | D | 0.18% | 0.4% | 0.18% | |
| LYV | B | 0.02% | -0.45% | -0.45% | |
| MCD | B | 0.34% | 0.41% | 0.34% | |
| MCK | F | 0.05% | 0.41% | 0.05% | |
| MGM | F | 0.01% | -0.41% | -0.41% | |
| MKC | C | 0.02% | 0.45% | 0.02% | |
| MMC | C | 0.08% | 0.41% | 0.08% | |
| MOH | D | 0.11% | 0.43% | 0.11% | |
| MOS | F | 0.01% | 0.36% | 0.01% | |
| MPWR | C | 0.02% | -0.35% | -0.35% | |
| MRNA | F | 0.02% | -0.37% | -0.37% | |
| MSFT | C | 7.53% | 0.43% | 0.43% | |
| MSI | B | 0.05% | 0.44% | 0.05% | |
| MTCH | C | 0.01% | 0.39% | 0.01% | |
| MU | F | 0.19% | -0.37% | -0.37% | |
| NEM | B | 0.04% | 0.42% | 0.04% | |
| NOC | B | 0.16% | 0.41% | 0.16% | |
| NRG | C | 0.1% | -0.41% | -0.41% | |
| NTRS | A | 0.04% | -0.43% | -0.43% | |
| NVDA | D | 4.85% | -0.38% | -0.38% | |
| O | C | 0.04% | 0.42% | 0.04% | |
| ON | D | 0.02% | 0.38% | 0.02% | |
| ORLY | C | 0.04% | 0.45% | 0.04% | |
| OXY | F | 0.05% | 0.37% | 0.05% | |
| PAYC | D | 0.01% | 0.44% | 0.01% | |
| PAYX | C | 0.03% | 0.43% | 0.03% | |
| PCAR | D | 0.04% | 0.42% | 0.04% | |
| PFE | C | 0.12% | 0.43% | 0.12% | |
| PGR | B | 0.12% | 0.43% | 0.12% | |
| PKG | B | 0.01% | 0.43% | 0.01% | |
| PLD | C | 0.09% | -0.42% | -0.42% | |
| PNW | C | 0.01% | 0.44% | 0.01% | |
| PODD | B | 0.01% | -0.51% | -0.51% | |
| PWR | B | 0.03% | -0.41% | -0.41% | |
| PYPL | B | 0.44% | -0.42% | -0.42% | |
| REG | C | 0.01% | 0.44% | 0.01% | |
| RF | B | 0.02% | -0.41% | -0.41% | |
| RMD | C | 0.03% | -0.45% | -0.45% | |
| ROP | C | 0.12% | 0.44% | 0.12% | |
| RSG | D | 0.04% | 0.41% | 0.04% | |
| RTX | C | 0.12% | 0.41% | 0.12% | |
| SCHW | D | 0.2% | -0.42% | -0.42% | |
| SHW | B | 0.07% | -0.45% | -0.45% | |
| SMCI | F | 0.13% | -0.36% | -0.36% | |
| SNA | C | 0.09% | 0.42% | 0.09% | |
| T | C | 0.61% | 0.47% | 0.47% | |
| TDY | B | 0.01% | 0.43% | 0.01% | |
| TER | D | 0.01% | -0.39% | -0.39% | |
| TFX | C | 0.01% | -0.44% | -0.44% | |
| TGT | C | 0.35% | -0.41% | -0.41% | |
| TJX | B | 0.28% | 0.42% | 0.28% | |
| TMUS | C | 1.13% | 0.41% | 0.41% | |
| TROW | D | 0.06% | -0.41% | -0.41% | |
| TRV | C | 0.04% | 0.46% | 0.04% | |
| TSLA | C | 0.74% | -0.45% | -0.45% | |
| TT | B | 0.3% | -0.44% | -0.44% | |
| TXT | D | 0.01% | 0.41% | 0.01% | |
| UBER | C | 0.1% | -0.42% | -0.42% | |
| UNH | C | 0.93% | 0.41% | 0.41% | |
| URI | B | 0.24% | -0.44% | -0.44% | |
| USB | B | 0.14% | -0.41% | -0.41% | |
| VICI | C | 0.02% | 0.43% | 0.02% | |
| VRSN | D | 0.1% | 0.42% | 0.1% | |
| VST | C | 0.02% | -0.44% | -0.44% | |
| VTRS | D | 0.01% | 0.42% | 0.01% | |
| VZ | B | 0.92% | 0.45% | 0.45% | |
| WBA | F | 0.04% | -0.4% | -0.4% | |
| WEC | C | 0.02% | 0.43% | 0.02% | |
| WELL | C | 0.14% | 0.45% | 0.14% | |
| WM | D | 0.06% | 0.41% | 0.06% | |
| WRB | C | 0.02% | 0.41% | 0.02% | |
| WTW | C | 0.18% | 0.41% | 0.18% | |
| XEL | B | 0.03% | 0.44% | 0.03% | |
| XOM | C | 0.89% | 0.39% | 0.39% | |
| YUM | D | 0.19% | 0.41% | 0.19% |
GSPY Overweight 308 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.85% | |
| AMZN | C | 4.62% | |
| GOOGL | D | 4.12% | |
| META | B | 3.13% | |
| BRK.A | C | 2.02% | |
| V | C | 1.5% | |
| JPM | D | 1.33% | |
| MRK | D | 1.13% | |
| PM | C | 1.13% | |
| HD | B | 1.06% | |
| QCOM | D | 1.04% | |
| GE | B | 1.03% | |
| CAT | B | 0.99% | |
| MA | B | 0.92% | |
| DIS | D | 0.86% | |
| LOW | B | 0.81% | |
| AMAT | D | 0.75% | |
| NKE | D | 0.67% | |
| BAC | D | 0.66% | |
| CVX | D | 0.61% | |
| NFLX | B | 0.59% | |
| LLY | C | 0.58% | |
| MO | C | 0.57% | |
| HCA | B | 0.53% | |
| WMT | C | 0.45% | |
| MMM | B | 0.41% | |
| AXP | B | 0.41% | |
| DHR | B | 0.41% | |
| ABT | C | 0.41% | |
| COP | D | 0.4% | |
| CL | D | 0.4% | |
| WFC | D | 0.38% | |
| PH | B | 0.38% | |
| ICE | C | 0.36% | |
| GS | C | 0.36% | |
| FDX | C | 0.35% | |
| MAR | C | 0.33% | |
| MS | D | 0.32% | |
| CMCSA | D | 0.31% | |
| PG | C | 0.3% | |
| KMB | D | 0.3% | |
| ORCL | C | 0.3% | |
| ROST | C | 0.29% | |
| CVS | D | 0.29% | |
| GM | C | 0.28% | |
| MPC | F | 0.28% | |
| EMR | D | 0.28% | |
| COST | B | 0.28% | |
| PSX | F | 0.27% | |
| ITW | C | 0.27% | |
| TEL | D | 0.26% | |
| KDP | B | 0.26% | |
| CMI | C | 0.24% | |
| GWW | B | 0.24% | |
| C | C | 0.23% | |
| EOG | D | 0.23% | |
| OTIS | C | 0.22% | |
| VLO | F | 0.22% | |
| GRMN | D | 0.21% | |
| SYY | D | 0.2% | |
| HLT | B | 0.2% | |
| HWM | B | 0.19% | |
| ADBE | F | 0.18% | |
| EBAY | B | 0.18% | |
| WAB | B | 0.17% | |
| CRM | D | 0.17% | |
| TMO | B | 0.17% | |
| PEP | C | 0.17% | |
| LYB | D | 0.16% | |
| LIN | B | 0.16% | |
| LVS | D | 0.16% | |
| PNC | B | 0.15% | |
| ADM | D | 0.15% | |
| PRU | C | 0.15% | |
| MDLZ | B | 0.14% | |
| NTAP | D | 0.14% | |
| DOV | B | 0.14% | |
| INTU | C | 0.13% | |
| LDOS | B | 0.13% | |
| BR | D | 0.13% | |
| HAL | F | 0.13% | |
| NDAQ | A | 0.13% | |
| TXN | C | 0.13% | |
| CPAY | B | 0.13% | |
| AJG | D | 0.13% | |
| ISRG | B | 0.12% | |
| SPGI | B | 0.12% | |
| BALL | C | 0.12% | |
| OMC | B | 0.12% | |
| NEE | C | 0.12% | |
| BBY | C | 0.12% | |
| JCI | B | 0.12% | |
| HPE | D | 0.11% | |
| COF | B | 0.11% | |
| UNP | C | 0.11% | |
| NOW | B | 0.11% | |
| TFC | C | 0.11% | |
| HOLX | B | 0.1% | |
| LEN | B | 0.1% | |
| AVY | C | 0.1% | |
| BK | B | 0.1% | |
| MAS | B | 0.1% | |
| PCG | C | 0.09% | |
| BSX | B | 0.09% | |
| REGN | C | 0.09% | |
| DG | F | 0.09% | |
| BKNG | C | 0.09% | |
| SYK | C | 0.09% | |
| CHTR | D | 0.09% | |
| DE | B | 0.08% | |
| ADI | C | 0.08% | |
| SBUX | C | 0.08% | |
| NWSA | D | 0.08% | |
| PANW | D | 0.08% | |
| EA | D | 0.08% | |
| UPS | D | 0.08% | |
| AMT | C | 0.08% | |
| SWKS | D | 0.08% | |
| MDT | C | 0.08% | |
| SPG | B | 0.08% | |
| IP | B | 0.08% | |
| AMP | A | 0.08% | |
| VRTX | D | 0.08% | |
| UHS | B | 0.08% | |
| DFS | B | 0.07% | |
| TAP | D | 0.07% | |
| DVA | B | 0.07% | |
| KLAC | D | 0.07% | |
| SO | B | 0.07% | |
| BA | F | 0.07% | |
| PNR | B | 0.07% | |
| CTRA | D | 0.07% | |
| JBL | D | 0.07% | |
| MRO | C | 0.07% | |
| MTB | B | 0.06% | |
| QRVO | F | 0.06% | |
| TPR | C | 0.06% | |
| FITB | B | 0.06% | |
| LKQ | F | 0.06% | |
| IPG | C | 0.06% | |
| SOLV | C | 0.06% | |
| BEN | F | 0.06% | |
| MCO | B | 0.06% | |
| ZTS | C | 0.06% | |
| RL | C | 0.06% | |
| SW | B | 0.05% | |
| WYNN | D | 0.05% | |
| BDX | D | 0.05% | |
| MHK | C | 0.05% | |
| ECL | B | 0.05% | |
| CDNS | D | 0.05% | |
| SNPS | D | 0.05% | |
| TDG | B | 0.05% | |
| ABNB | D | 0.05% | |
| EQIX | C | 0.05% | |
| CTAS | B | 0.05% | |
| APH | D | 0.05% | |
| TTWO | C | 0.05% | |
| ANSS | D | 0.05% | |
| SRE | C | 0.04% | |
| CCI | C | 0.04% | |
| MNST | D | 0.04% | |
| OKE | B | 0.04% | |
| SYF | C | 0.04% | |
| MET | B | 0.04% | |
| AEP | C | 0.04% | |
| WMB | B | 0.04% | |
| ADSK | C | 0.04% | |
| SLB | F | 0.04% | |
| GEV | B | 0.04% | |
| PSA | B | 0.04% | |
| NSC | C | 0.04% | |
| NXPI | F | 0.04% | |
| DHI | B | 0.04% | |
| APD | B | 0.04% | |
| AFL | C | 0.04% | |
| DOW | D | 0.03% | |
| IR | C | 0.03% | |
| VRSK | D | 0.03% | |
| HES | F | 0.03% | |
| AME | C | 0.03% | |
| EXR | B | 0.03% | |
| EXC | C | 0.03% | |
| CTVA | B | 0.03% | |
| GEHC | C | 0.03% | |
| IQV | C | 0.03% | |
| FAST | C | 0.03% | |
| FICO | B | 0.03% | |
| STT | A | 0.03% | |
| MCHP | F | 0.03% | |
| MSCI | C | 0.03% | |
| ODFL | D | 0.03% | |
| PEG | B | 0.03% | |
| RCL | B | 0.03% | |
| A | C | 0.03% | |
| STZ | D | 0.03% | |
| K | B | 0.03% | |
| HSY | C | 0.03% | |
| KEY | B | 0.03% | |
| LHX | C | 0.03% | |
| KVUE | C | 0.03% | |
| FIS | B | 0.03% | |
| AIG | D | 0.03% | |
| CPRT | D | 0.03% | |
| DLR | B | 0.03% | |
| NDSN | C | 0.02% | |
| TSN | C | 0.02% | |
| STX | C | 0.02% | |
| ZBH | F | 0.02% | |
| INVH | C | 0.02% | |
| TYL | C | 0.02% | |
| WY | C | 0.02% | |
| ES | C | 0.02% | |
| KEYS | C | 0.02% | |
| PPL | C | 0.02% | |
| GDDY | C | 0.02% | |
| FTV | C | 0.02% | |
| ROL | C | 0.02% | |
| DXCM | F | 0.02% | |
| HBAN | B | 0.02% | |
| MTD | D | 0.02% | |
| FE | C | 0.02% | |
| SBAC | C | 0.02% | |
| TSCO | C | 0.02% | |
| ETR | B | 0.02% | |
| VLTO | C | 0.02% | |
| IFF | B | 0.02% | |
| DTE | C | 0.02% | |
| VTR | C | 0.02% | |
| CAH | C | 0.02% | |
| ROK | D | 0.02% | |
| PHM | B | 0.02% | |
| GPN | D | 0.02% | |
| CDW | D | 0.02% | |
| BIIB | F | 0.02% | |
| NVR | B | 0.02% | |
| PPG | D | 0.02% | |
| RJF | C | 0.02% | |
| VMC | D | 0.02% | |
| XYL | C | 0.02% | |
| MLM | D | 0.02% | |
| TRGP | B | 0.02% | |
| IRM | C | 0.02% | |
| EIX | C | 0.02% | |
| NUE | F | 0.02% | |
| EPAM | F | 0.02% | |
| INCY | C | 0.02% | |
| IT | B | 0.02% | |
| AAL | D | 0.01% | |
| APA | F | 0.01% | |
| PARA | F | 0.01% | |
| LW | D | 0.01% | |
| MKTX | C | 0.01% | |
| NCLH | C | 0.01% | |
| HSIC | C | 0.01% | |
| CTLT | B | 0.01% | |
| FRT | C | 0.01% | |
| GL | C | 0.01% | |
| TECH | C | 0.01% | |
| BIO | C | 0.01% | |
| HII | D | 0.01% | |
| EMN | B | 0.01% | |
| AOS | D | 0.01% | |
| CPT | B | 0.01% | |
| HST | C | 0.01% | |
| SJM | C | 0.01% | |
| IEX | D | 0.01% | |
| JKHY | B | 0.01% | |
| ALLE | B | 0.01% | |
| POOL | C | 0.01% | |
| FDS | C | 0.01% | |
| DLTR | F | 0.01% | |
| DPZ | F | 0.01% | |
| UDR | C | 0.01% | |
| TRMB | C | 0.01% | |
| EVRG | B | 0.01% | |
| DOC | C | 0.01% | |
| HAS | B | 0.01% | |
| JBHT | D | 0.01% | |
| SWK | B | 0.01% | |
| EXPD | C | 0.01% | |
| UAL | C | 0.01% | |
| STLD | F | 0.01% | |
| NI | B | 0.01% | |
| MAA | B | 0.01% | |
| KIM | C | 0.01% | |
| CAG | C | 0.01% | |
| ZBRA | B | 0.01% | |
| WAT | C | 0.01% | |
| ESS | B | 0.01% | |
| ATO | B | 0.01% | |
| APTV | D | 0.01% | |
| WBD | D | 0.01% | |
| HRL | C | 0.01% | |
| ULTA | D | 0.01% | |
| CNP | C | 0.01% | |
| LUV | C | 0.01% | |
| PTC | D | 0.01% | |
| WDC | D | 0.01% | |
| PFG | B | 0.01% | |
| BAX | C | 0.01% | |
| FSLR | C | 0.01% | |
| STE | C | 0.01% | |
| WST | D | 0.01% | |
| HUBB | B | 0.01% | |
| IVZ | B | 0.01% | |
| CLX | C | 0.01% | |
| ETSY | F | 0.0% |
GSPY Underweight 203 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBRA | C | -0.47% | |
| MKL | C | -0.47% | |
| ERIE | B | -0.47% | |
| WPC | C | -0.45% | |
| ARMK | B | -0.45% | |
| NEU | D | -0.45% | |
| NWL | C | -0.45% | |
| RNR | C | -0.45% | |
| ZI | D | -0.45% | |
| MDU | C | -0.45% | |
| PNM | B | -0.44% | |
| SAIC | C | -0.44% | |
| CACI | B | -0.44% | |
| ELS | C | -0.44% | |
| THG | B | -0.44% | |
| HEI | B | -0.44% | |
| UNM | B | -0.43% | |
| VFC | C | -0.43% | |
| MUSA | D | -0.43% | |
| AXS | B | -0.43% | |
| HQY | C | -0.43% | |
| FLO | C | -0.43% | |
| OHI | B | -0.43% | |
| SIGI | D | -0.43% | |
| CCK | A | -0.43% | |
| WEN | C | -0.43% | |
| OLLI | C | -0.43% | |
| SFM | B | -0.43% | |
| RGA | C | -0.43% | |
| ADC | C | -0.43% | |
| HRB | C | -0.42% | |
| RYAN | D | -0.42% | |
| EDR | A | -0.42% | |
| LNG | C | -0.42% | |
| SLGN | B | -0.42% | |
| WH | B | -0.42% | |
| FOXF | D | -0.42% | |
| ORI | B | -0.42% | |
| TGNA | D | -0.42% | |
| GLPI | C | -0.42% | |
| IBKR | B | -0.42% | |
| COLM | C | -0.42% | |
| FCN | D | -0.42% | |
| DBX | D | -0.42% | |
| DOX | C | -0.42% | |
| RLI | B | -0.42% | |
| TXRH | C | -0.41% | |
| PCTY | C | -0.41% | |
| MAN | C | -0.41% | |
| MSA | D | -0.41% | |
| CFLT | F | -0.41% | |
| ASGN | D | -0.41% | |
| G | C | -0.41% | |
| MSM | D | -0.41% | |
| CHH | C | -0.41% | |
| UTHR | C | -0.41% | |
| CLH | A | -0.41% | |
| DLB | D | -0.41% | |
| CACC | F | -0.41% | |
| X | F | -0.4% | |
| TNET | F | -0.4% | |
| BWXT | D | -0.4% | |
| MSTR | D | -0.4% | |
| CHE | C | -0.4% | |
| ALSN | B | -0.4% | |
| CW | B | -0.4% | |
| SNX | D | -0.39% | |
| AVT | C | -0.39% | |
| PAG | D | -0.39% | |
| JAZZ | D | -0.39% | |
| ARW | C | -0.39% | |
| BILL | D | -0.39% | |
| MUR | F | -0.38% | |
| ST | D | -0.38% | |
| SRPT | D | -0.37% | |
| LPLA | D | -0.37% | |
| KBR | D | -0.37% | |
| WTM | D | -0.34% | |
| BMRN | F | -0.32% | |
| AGL | F | -0.32% | |
| WOLF | F | --0.28% | |
| BRZE | F | --0.32% | |
| ELF | F | --0.32% | |
| ALLY | F | --0.33% | |
| CNM | F | --0.34% | |
| COIN | F | --0.34% | |
| CELH | F | --0.35% | |
| ARWR | F | --0.36% | |
| DAR | F | --0.36% | |
| SEDG | F | --0.36% | |
| RMBS | F | --0.37% | |
| MTDR | F | --0.37% | |
| RIVN | F | --0.38% | |
| CHX | F | --0.38% | |
| OC | D | --0.38% | |
| RIG | F | --0.38% | |
| DKS | D | --0.38% | |
| POWI | F | --0.38% | |
| ZS | F | --0.38% | |
| THO | D | --0.39% | |
| CC | F | --0.39% | |
| RUN | C | --0.39% | |
| PEN | D | --0.39% | |
| XPO | D | --0.39% | |
| LNC | D | --0.39% | |
| AMKR | F | --0.39% | |
| PINS | F | --0.39% | |
| MKSI | F | --0.39% | |
| CNXC | F | --0.39% | |
| CAR | F | --0.39% | |
| ZION | D | --0.4% | |
| RGEN | F | --0.4% | |
| ELAN | D | --0.4% | |
| TXG | D | --0.4% | |
| WMS | D | --0.4% | |
| COHR | C | --0.4% | |
| GTLS | F | --0.4% | |
| DINO | F | --0.4% | |
| NTLA | F | --0.4% | |
| PTON | C | --0.41% | |
| OZK | D | --0.41% | |
| NET | D | --0.41% | |
| ILMN | C | --0.41% | |
| COTY | F | --0.41% | |
| GH | D | --0.41% | |
| CVNA | B | --0.41% | |
| GME | F | --0.41% | |
| PATH | D | --0.41% | |
| PNFP | B | --0.41% | |
| KSS | F | --0.41% | |
| APG | D | --0.41% | |
| AR | F | --0.42% | |
| WCC | D | --0.42% | |
| RKT | C | --0.42% | |
| OPEN | D | --0.42% | |
| JHG | B | --0.42% | |
| NVCR | D | --0.42% | |
| SMG | C | --0.42% | |
| RRC | D | --0.42% | |
| AXTA | B | --0.42% | |
| SSD | D | --0.42% | |
| SNV | C | --0.42% | |
| SQ | D | --0.42% | |
| ITT | B | --0.42% | |
| NVT | D | --0.42% | |
| CRSP | F | --0.42% | |
| LITE | B | --0.42% | |
| UGI | C | --0.42% | |
| SEE | D | --0.42% | |
| JLL | B | --0.43% | |
| AGNC | B | --0.43% | |
| WAL | B | --0.43% | |
| OWL | C | --0.43% | |
| LPX | B | --0.43% | |
| CWEN | C | --0.43% | |
| FOUR | C | --0.43% | |
| TTD | B | --0.43% | |
| DASH | C | --0.43% | |
| CG | D | --0.43% | |
| BLD | D | --0.43% | |
| SNAP | F | --0.43% | |
| TREX | D | --0.43% | |
| PFGC | B | --0.43% | |
| AA | D | --0.43% | |
| HHH | C | --0.43% | |
| LYFT | D | --0.43% | |
| NWE | B | --0.44% | |
| RYN | C | --0.44% | |
| USFD | B | --0.44% | |
| TRU | B | --0.44% | |
| RBLX | B | --0.44% | |
| FND | C | --0.44% | |
| PENN | D | --0.44% | |
| HOOD | C | --0.44% | |
| SOFI | C | --0.44% | |
| CMA | B | --0.44% | |
| KRC | B | --0.44% | |
| DELL | D | --0.44% | |
| TOST | C | --0.45% | |
| VEEV | C | --0.45% | |
| NTRA | C | --0.45% | |
| ROKU | C | --0.45% | |
| TOL | B | --0.45% | |
| MRVL | C | --0.45% | |
| VNO | B | --0.46% | |
| Z | B | --0.46% | |
| VRT | C | --0.46% | |
| LAMR | B | --0.46% | |
| DKNG | C | --0.46% | |
| IOT | B | --0.47% | |
| EXP | B | --0.47% | |
| W | D | --0.47% | |
| DUOL | B | --0.47% | |
| TDOC | D | --0.48% | |
| TPG | B | --0.48% | |
| SAIA | D | --0.48% | |
| SHLS | D | --0.5% | |
| PLTR | B | --0.5% | |
| DNLI | C | --0.51% | |
| RH | B | --0.52% | |
| FYBR | C | --0.52% | |
| MDB | D | --0.52% | |
| AFRM | C | --0.57% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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